BCS DEVELOPMENTS LIMITED
Company number 06021591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,859,569 | -£2,865,799 | -£6,230 | £8,484 | — | — | 0 |
| 2024-09-30 | £1,851,996 | -£1,854,599 | -£2,603 | £5,003 | — | — | |
| 2023-09-30 | £2,186 | -£1,530 | £656 | £454 | — | — | |
| 2022-09-30 | £2,186 | -£1,530 | £656 | £454 | — | — | |
| 2021-09-30 | £2,186 | -£1,530 | £656 | £454 | — | — | |
| 2020-09-30 | £2,186 | -£1,530 | £656 | £454 | — | — | |
| 2019-09-30 | £174,538 | -£118,042 | £42,714 | — | — | — | |
| 2018-09-30 | £175,257 | -£120,013 | £41,346 | — | — | — | |
| 2017-09-30 | £175,805 | -£118,755 | £42,415 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £156